Status: OK — incomplete — unset metrics listed below; Currency: RUB; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 856 785 | — |
| Operating profit | 123 628 | Row: EBITDA switched to Aeroflot's HEADLINE adjusted EBITDA (ir.aeroflot.ru highlights): FY2023 200.6, FY2024 237.6, FY2025 185.0 bn. We had loaded the UNADJUSTED reported EBITDA (318.4/213.5/253.7) which is contaminated by lumpy one-offs (2023 aircraft-insurance +135bn; 2025 insurance +68bn) and showed FY2025 EBITDA rising +19% when adjusted EBITDA actually fell -22% (237.6->185.0). Operating profit set = adjusted E ... |
| D&A | 113 972 | — |
| EBITDA | 237 600 | Row: EBITDA switched to Aeroflot's HEADLINE adjusted EBITDA (ir.aeroflot.ru highlights): FY2023 200.6, FY2024 237.6, FY2025 185.0 bn. We had loaded the UNADJUSTED reported EBITDA (318.4/213.5/253.7) which is contaminated by lumpy one-offs (2023 aircraft-insurance +135bn; 2025 insurance +68bn) and showed FY2025 EBITDA rising +19% when adjusted EBITDA actually fell -22% (237.6->185.0). Operating profit set = adjusted E ... |
| Net profit | 55 020 | — |
| Cash | 67 968 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 580 634 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=580,634.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 203 837 | — |
| Investing CF | -74 917 | — |
| Assets | 1 156 896 | — |
| Equity | -72 497 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,229,393; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (580,634) ≠ derived from components (-67,968); diff +648,602 (111.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (237,600) ≈ OP (123,628) + D&A (113,972) = 237,600. |
| ✓ | Net profit vs operating profit | Net profit (55,020) sits within a plausible band vs operating profit (123,628). |
| ✓ | Cash ≤ total assets | Cash (67,968) ≤ total assets (1,156,896). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).